Jacobs Levy Equity Management’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,426
| Closed | -$2.72M | – | 1058 |
|
|
2023
Q3 | $2.72M | Sell |
49,426
-90,326
| -65% | -$4.97M | 0.02% | 511 |
|
|
2023
Q2 | $12.5M | Buy |
139,752
+82,863
| +146% | +$7.43M | 0.07% | 249 |
|
|
2023
Q1 | $7.71M | Sell |
56,889
-39,956
| -41% | -$5.41M | 0.05% | 325 |
|
|
2022
Q4 | $10.6M | Sell |
96,845
-3,162
| -3% | -$345K | 0.07% | 267 |
|
|
2022
Q3 | $8M | Buy |
+100,007
| New | +$8M | 0.06% | 301 |
|
|
2022
Q2 | – | Sell |
-18,562
| Closed | -$1.18M | – | 1066 |
|
|
2022
Q1 | $1.18M | Buy |
+18,562
| New | +$1.18M | 0.01% | 730 |
|
|
2020
Q4 | – | Sell |
-19,699
| Closed | -$519K | – | 1075 |
|
|
2020
Q3 | $519K | Sell |
19,699
-1,610
| -8% | -$42.4K | 0.01% | 785 |
|
|
2020
Q2 | $585K | Buy |
21,309
+6,097
| +40% | +$167K | 0.01% | 762 |
|
|
2020
Q1 | $254K | Buy |
+15,212
| New | +$254K | ﹤0.01% | 844 |
|